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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$67.5B
| $8.69M | 0.13% |
91,709
-32,863
| -26% | -$3.18M |
|
127
Principal Financial Group
PFG
$24.3B
| $8.57M | 0.13% |
140,668
+34,262
| +32% | +$2.25M |
|
128
General Motors
GM
$76.8B
| $8.57M | 0.13% |
235,720
-17,037
| -7% | -$691K |
|
129
Best Buy
BBY
$17.3B
| $8.54M | 0.13% |
121,955
+61,437
| +102% | +$4.42M |
|
130
Stellantis
STLA
$20.8B
| $8.49M | 0.13% |
414,982
+353,099
| +571% | +$7.73M |
|
131
Phillips 66
PSX
$81.4B
| $8.3M | 0.12% |
86,568
-68,514
| -44% | -$6.67M |
|
132
HP
HPQ
$27.5B
| $8.3M | 0.12% |
378,570
+81,051
| +27% | +$1.83M |
|
133
T. Rowe Price
TROW
$24.3B
| $8.16M | 0.12% |
75,558
-17,347
| -19% | -$1.93M |
|
134
Host Hotels & Resorts
HST
$16B
| $7.62M | 0.11% |
408,564
+203,454
| +99% | +$3.97M |
|
135
LyondellBasell Industries
LYB
$19.2B
| $7.58M | 0.11% |
+71,700
| New | +$8.01M |
|
|
BNY
136
Bank of New York Mellon
BNY
$107B
| $7.57M | 0.11% |
146,838
-49,964
| -25% | -$2.78M |
|
137
Jabil
JBL
$35.8B
| $7.52M | 0.11% |
+261,622
| New | +$7.13M |
|
138
Illinois Tool Works
ITW
$84.5B
| $7.35M | 0.11% |
46,928
-30,438
| -39% | -$5.05M |
|
|
139
Starbucks
SBUX
$120B
| $7.3M | 0.11% |
126,158
-1,388,944
| -92% | -$80.3M |
|
140
Moody's
MCO
$82.7B
| $7.28M | 0.11% |
45,153
-35,433
| -44% | -$5.74M |
|
141
Avery Dennison
AVY
$13.4B
| $7.25M | 0.11% |
68,222
-34,957
| -34% | -$4.05M |
|
142
Kohl's
KSS
$2.19B
| $7.23M | 0.11% |
110,347
+72,168
| +189% | +$4.58M |
|
143
Imperial Oil
IMO
$60.4B
| $7.22M | 0.11% |
273,002
-1,709
| -0.6% | -$49.3K |
|
144
Fortis
FTS
$28.7B
| $7.09M | 0.11% |
210,084
+7,279
| +4% | +$247K |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $7.06M | 0.11% |
58,268
+19,488
| +50% | +$2.36M |
|
146
Molina Healthcare
MOH
$10.3B
| $7.01M | 0.1% |
+86,343
| New | +$6.94M |
|
147
Cummins
CMI
$88.7B
| $6.97M | 0.1% |
43,001
+14,440
| +51% | +$2.48M |
|
148
Texas Instruments
TXN
$261B
| $6.96M | 0.1% |
66,987
-71,414
| -52% | -$7.73M |
|
149
Masco
MAS
$15.3B
| $6.88M | 0.1% |
170,008
+70,758
| +71% | +$3.04M |
|
150
TJX Companies
TJX
$178B
| $6.86M | 0.1% |
168,210
-123,864
| -42% | -$4.9M |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.